NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
1-Year Return
11.99%
This Quarter Return
+3.16%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$12.7M
AUM Growth
-$140M
(-92%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-1,122.06%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
120
New
4
Increased
6
Reduced
55
Closed
32
Top Buys
| 1 |
Intel
INTC
|
$174K |
| 2 |
AT&T
T
|
$171K |
| 3 |
CVS Health
CVS
|
$146K |
| 4 |
ATW
Atwood Oceanics
ATW
|
$98K |
| 5 |
Capital One
COF
|
$50.2K |
Top Sells
| 1 |
Apple
AAPL
|
$8.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.04M |
| 3 |
Microsoft
MSFT
|
$4.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$3.63M |
| 5 |
TJX Companies
TJX
|
$3.45M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Industrials | 12.43% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 10.54% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $173K | 1.36% |
1,770
| – | – |
|
27
Gilead Sciences
GILD
$140B
| $165K | 1.3% |
2,330
-30,620
| -93% | -$2.17M |
|
28
Expeditors International
EXPD
$16.5B
| $163K | 1.29% |
4,120
-31,700
| -88% | -$1.25M |
|
29
Freeport-McMoran
FCX
$66.1B
| $159K | 1.25% |
4,820
| – | – |
|
30
Becton Dickinson
BDX
$54.8B
| $157K | 1.24% |
1,374
-12,607
| -90% | -$1.44M |
|
31
Carnival Corp
CCL
$43.1B
| $150K | 1.18% |
3,950
| – | – |
|
|
32
CVS Health
CVS
$93.5B
| $146K | 1.15% |
+1,950
| New | +$146K |
|
33
Cisco
CSCO
$269B
| $138K | 1.09% |
6,150
| – | – |
|
34
Visa
V
$681B
| $132K | 1.04% |
2,440
-46,400
| -95% | -$2.51M |
|
35
IBM
IBM
$230B
| $130K | 1.03% |
706
-13,389
| -95% | -$2.47M |
|
36
Kroger
KR
$44.9B
| $129K | 1.02% |
5,900
-60,500
| -91% | -$1.32M |
|
37
Procter & Gamble
PG
$373B
| $129K | 1.02% |
1,600
| – | – |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $128K | 1.01% |
1,840
-21,700
| -92% | -$1.51M |
|
39
NOV
NOV
$4.96B
| $125K | 0.99% |
1,774
| – | – |
|
40
APA Corp
APA
$8.39B
| $119K | 0.94% |
1,435
| – | – |
|
41
Verizon
VZ
$186B
| $119K | 0.94% |
2,500
-26,250
| -91% | -$1.25M |
|
42
Mondelez International
MDLZ
$78.8B
| $118K | 0.93% |
3,425
| – | – |
|
43
Delta Air Lines
DAL
$39.5B
| $116K | 0.92% |
3,350
-80,850
| -96% | -$2.8M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $116K | 0.92% |
1,750
| – | – |
|
45
Universal Health Services
UHS
$11.8B
| $115K | 0.91% |
1,400
-8,540
| -86% | -$702K |
|
46
Boeing
BA
$174B
| $110K | 0.87% |
880
-15,640
| -95% | -$1.96M |
|
47
McKesson
MCK
$86B
| $110K | 0.87% |
625
-7,600
| -92% | -$1.34M |
|
48
Pfizer
PFE
$140B
| $108K | 0.85% |
3,531
| – | – |
|
49
Eastman Chemical
EMN
$7.88B
| $106K | 0.84% |
1,225
| – | – |
|
50
Viavi Solutions
VIAV
$2.62B
| $106K | 0.84% |
13,273
-1,705
| -11% | -$13.6K |
|